Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 567,239 | 02/07/2019 | OWN/2019-20/P/15 | Expenditures | 4,000 | |||||||
10/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 57,756 | 02/07/2019 | OWN/2019-20/P/16 | Expenditures | 5,400 | |||||||
19/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 20,261 | 02/07/2019 | OWN/2019-20/P/17 | Expenditures | 38,410 | |||||||
19/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 7,000 | 02/07/2019 | SFCG/2019-20/P/9 | Expenditures | 26,352 | |||||||
19/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 700 | 04/07/2019 | SFCG/2019-20/P/7 | Expenditures | 58,483 | |||||||
19/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 60,000 | 04/07/2019 | SFCG/2019-20/P/8 | Expenditures | 82,344 | |||||||
19/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 33,400 | 08/07/2019 | OWN/2019-20/P/18 | Expenditures | 16,144 | |||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/19 | Expenditures | 16,058 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/20 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/21 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/22 | Expenditures | 38,652 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/23 | Expenditures | 60,600 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/10 | Expenditures | 22,977 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/24 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:03:40 PM. |